FELTRO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000837341

REGON

38590335300000

NIP/VAT code

7393939030

VAT registration date

03/06/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

FELTRO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

41, 10-687, KLEBARK WIELKI, POLSKA

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

08/04/2020

Share capital

5,000.00 PLN

Primary activity

Manufacture of builders ware of plastic

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardKamil Kaska

Member of the management boardRobert Szymański

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
Kamil Kaska	Chairman of the management board
Robert Szymański	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

22,669

Net Profit (zł)

22,669

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
551,518
97,964
91,988
-0.21
0.33
16.68
-136,415
171,342
0
523,341

2023
929,221
-148,837
-148,837
-0.24
0.66
-16.02
-318,996
649,250
0
400,645

2024
1,291,635
24,481
22,669
-0.16
0.68
1.76
-305,860
645,225
-
-

2024
1,291,635
24,481
22,669
-0.16
0.68
1.76
-305,860
645,225
-
-

2024

Turnover (zł)

1,291,635 zł39 % *

Profit before tax (zł)

24,481 zł116 % *

Net Profit (zł)

22,669 zł115 % *

Working capital requirement (%)

-0.16 33.33 % *

Liquidity ratio

0.68 3.03 % *

Net profitability (%)

1.76 %110.99 % *

Equity (zł)

-305,860 zł4 % *

Current liabilities (zł)

645,225 zł-1 % *

Non current liabilities (zł)

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

FELTRO DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
08/07/2025	OD 01.01.2024 DO 31.12.2024
18/07/2024	OD 01.01.2023 DO 31.12.2023
12/09/2023	OD 01.01.2022 DO 31.12.2022
27/01/2023	OD 01.01.2021 DO 31.12.2021
24/11/2021	OD 08.04.2020 DO 31.12.2020